June 1E-Commerce Expense TrackerAt A GlanceTotal ExpenditureNumber of Units Purchased 485003Expense Price/UnitNumber of Units PurchasedTotal PriceDetails (This includes why the purchase was made and from where it was purchased)PurchaserCamera12,500112,500For photo shoot, Canon showroom, Mirpur-1. SaymaPrinter18,000236,000For printing posters, Daffodil ComputersKabir

Total348,500

Income Statement-MayIncome Statement1-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunJUNERevenue366538953895319538953295373038953895389532953895366538952595389538953895269538953730389538953895389520953895389536953195108960Total Direct Expenses92269992292279492248792282792292292292279489792292255592292276992267492292255592292289768325227Gross Margin27433196297322733101237332432973306829732373297327433101169829732973334017732973296129733221297329731540297329732798251283733Indirect Expenses:Salaries & Wages4545454545454545454545454545454545454545454545454545454545451350Rent0000000000000000000000000000045004500Marketing & Other Expenses6767676767676767676767676767676767676767676767676767676767672010Purchase of equipments0500000070000002500035000425000760000125002003003610Depreciation 0000000000000000000000000000012501250Leased Equipments00000000000000000000000000000500500Utilities0000000000000000000000000000029002900Insurance Fees00000000000000000000000000000500500Miscellaneous Expenses200016000013000750660074000158009501325800650301243Total Operating Expenses 3126122721121121129421121121871124281121125361121125372701121129671122441702371121773121009217863EBIT24312584270121612989226123012861295627862261254526312989116228612861280315032861284920063109272928031303286127962486-758065870Interest ExpensesTaxNet Profit

Income Statement BreakdowsIncome BreakdownSources of RevenueColumn11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 1120012001200120012001200120012001200120012001200120012001200120012001200120012001200120012001200120012001200120033600Source 280080080080080080080080080080080080080080080080080080080080080080080080080080080080080080024000Source 370070070070070070070070070070070070070070070070070070070070070070070070070070070018900Source 460060060060060060060060060060060060060060060060060060060060060060060060060060015600Source 52002002002002002002002002002002002002002002002002002002002002002002002002002002002002005800Source 62302302302302302302302302302302302302302302302302302302302302302302302302302302302306440Source 71651651651651651651651651651651651651651651651651651651651651651651651651651651651654620Total366538953895319538953295373038953895389532953895366538952595389538953895269538953730389538953895389520953895389536953195108960

Direct ExpensesColumn11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 12502502502502502502502502502502502502502502502502502502502502502502502502502502502502507250Source 21851851851851851851851851851851851851851851851851851851851851851851851851851851851851855365Source 32392392392392392392392392392392392392392392392392392392392392392392392392392392396453Source 41281281281281281281281281281281281281281281281281281281281281281281282944Source 57575757575757575757575757575757575757575757575757575752025Source 6202020202020202020202020202020202020202020202020202020540Source 72525252525252525252525252525252525252525252525252525650Total92269992292279492248792282792292292292279489792292255592292276992267492292255592292289768325227

Salaries & WagesColumn11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 1202020202020202020202020202020202020202020202020202020202020600Source 2151515151515151515151515151515151515151515151515151515151515450Source 3101010101010101010101010101010101010101010101010101010101010300Total4545454545454545454545454545454545454545454545454545454545451350

Rent (Charged Monthly)Column11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 118001800Source 215001500Source 312001200Total0000000000000000000000000000045004500

MarKeting & Other ExpensesColumn11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 1101010101010101010101010101010101010101010101010101010101010300Source 2151515151515151515151515151515151515151515151515151515151515450Source 3888888888888888888888888888888240Source 6161616161616161616161616161616161616161616161616161616161616480Source 7181818181818181818181818181818181818181818181818181818181818540Total6767676767676767676767676767676767676767676767676767676767672010

Purchase of Equipments (Occurs as par need)Column11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 1500350850Source 2125125Source 37004251125Source 62507602001210Source 7300300Total0500000070000002500035000425000760000125002003003610

Depreciation (Calculated Monthly-Straight line Method)Column11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 1300300Source 2200200Source 3500500Source 6100100Source 7150150Total0000000000000000000000000000012501250

Leased Equipments (Charged Monthly)Column11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 1100100Source 2100100Source 3100100Source 6100100Source 7100100Total00000000000000000000000000000500500

Utilities (Charged Monthly)Column11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalElectricity Bill15001500Internet Bill800800Source 3300300Source 6200200Source 7100100Total0000000000000000000000000000029002900

Insurance (Charged Monthly)Column11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 1300300Source 2200200Total00000000000000000000000000000500500

Miscellaneous ExpensesColumn11-Jun2-Jun3-Jun4-Jun5-Jun6-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-JunTotalSource 140158198Source 275132207Source 31606630256Source 6200749558427Source 79065155Total200016000013000750660074000158009501325800650301243

Balance SheetBalance SheetTrend20142015Current AssetsCash and Cash Equivalents1020Short-Term Investments128Net Receivables56Inventory711Other Current Assets59Total Current Assets3954Long-Term AssetsLong-Term Investments513Fixed Assets217Goodwill06Other Assets311Total Long-Term Assets1047Total Assets49101Current LiabilitiesAccounts Payable38Short-Term Debt / Current Portion of Long-Term Debt37Other Current Liabilities26Total Current Liabilities821Long-Term Debt34Other Liabilities12Total Long-Term Debt46Total Liabilities1227EquityEquity3259Retained Earnings515Total Equity3774Total Liabilities & Equity49101